Fiduciary Trust International of Pennsylvania’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$166K | – | 348 |
|
|
2018
Q3 | $166K | Hold |
10,000
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $173K | Hold |
10,000
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $172K | Hold |
10,000
| – | – | 0.01% | 368 |
|
|
2017
Q4 | $169K | Hold |
10,000
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $175K | Hold |
10,000
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $177K | Hold |
10,000
| – | – | 0.01% | 395 |
|
|
2017
Q1 | $180K | Hold |
10,000
| – | – | 0.01% | 315 |
|
|
2016
Q4 | $187K | Hold |
10,000
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $165K | Hold |
10,000
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $161K | Hold |
10,000
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $159K | Hold |
10,000
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $159K | Hold |
10,000
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $155K | Buy |
+10,000
| New | +$155K | 0.01% | 297 |
|